VF (CH) - Valiant Helvétique Dynamic VA

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Reference Data

ISIN	CH0364960218
Valor Number	36496021
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Dynamic VA
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Valiant Bank AG
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	144.32 CHF	06.01.2026
Previous Price *	143.56 CHF	05.01.2026
52 Week High *	144.32 CHF	06.01.2026
52 Week Low *	120.64 CHF	09.04.2025
NAV *	144.32 CHF	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	438,183,074
Unit/Share Assets ***	283,350,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+2.29%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+3.80%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+7.90%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+12.94%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+21.33%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+26.50%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+23.76%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS Gold Index Fund hCHF I-A acc	3.85%
Swiss Rock (CH) - Aktien Schweiz Idx + C	3.75%
Swiss Rock Emerg Eq/Aktien Schw C	3.37%
zCapital Swiss Dividend Fund ZA	3.31%
Novartis AG Registered Shares	3.23%
Roche Holding AG	3.08%
Nestle SA	2.99%
UBS(CH)IF Equities CH All NSL I-A-acc	2.78%
FvS Bond Opportunities CHF IT	2.32%
Muzinich Enhancedyield S-T HCHF Acc H	2.29%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.29%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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